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DAM

Draper Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 37.45%
This Fund
S&P 500
This Quarter Est. Return
-3.57%
1 Year Est. Return
+37.45%
3 Year Est. Return
+172.59%
5 Year Est. Return
+219.09%
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$1.59M
Cap. Flow
-$23.7M
Cap. Flow %
-19.56%
Top 10 Hldgs %
89.33%
Holding
60
New
9
Increased
17
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
ACXP icon
Acurx Pharmaceuticals
ACXP
+$1.04M
2
BMY icon
Bristol-Myers Squibb
BMY
+$826K
3
AMZN icon
Amazon
AMZN
+$485K
4
MSFT icon
Microsoft
MSFT
+$432K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$397K

Top Sells

Rank Stock Value
1
AFRM icon
Affirm
AFRM
+$487K
2
DOCN icon
DigitalOcean
DOCN
+$411K
3
SDGR icon
Schrodinger
SDGR
+$265K
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$176K
5
CHWY icon
Chewy
CHWY
+$147K

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Consumer Discretionary 34.84%
3 Communication Services 13.02%
4 Healthcare 3.55%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHWY icon
51
CALL
Chewy
CHWY
$9.54B
– –
-1,000
Closed -$2K
DOCN icon
52
CALL
DigitalOcean
DOCN
$12.5B
– –
-1,500
Closed -$42K
DOCN icon
53
DigitalOcean
DOCN
$12.5B
– –
-5,122
Closed -$411K
QQQ icon
54
Invesco QQQ Trust
QQQ
$436B
– –
-53
Closed -$21K
QQQ icon
55
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-63,000
Closed -$473K
SDGR icon
56
Schrodinger
SDGR
$1.13B
– –
-7,599
Closed -$265K
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-14,000
Closed -$31K
TSLA icon
58
PUT
Tesla
TSLA
$1.18T
– –
-1,500
Closed -$4K
VIXY icon
59
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-36
Closed -$11K
MUDS
60
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-624
Closed -$6K
1 2
3

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Draper Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Draper Asset Management held 60 positions worth $121M, down 1.3% from $123M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Draper Asset Management withdrew a net $23.7M in Q1 2022, closing 13 positions and reducing 15 holdings. Its most notable exit was Affirm, an estimated $487K position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Draper Asset Management opened a new position in Acurx Pharmaceuticals worth $873K.

  • Draper Asset Management's largest Q1 2022 buy was Acurx Pharmaceuticals: 13,301 shares worth $873K.
  • Draper Asset Management added most to Amazon in Q1 2022, an estimated $485K increase.
  • Draper Asset Management's biggest Q1 2022 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $176K.
  • Draper Asset Management fully exited Affirm in Q1 2022, selling an estimated $487K.
  • Draper Asset Management's ten largest holdings make up 89% of its $121M portfolio in Q1 2022.
  • Draper Asset Management opened 9 new positions and closed 13 in Q1 2022.
  • Draper Asset Management's portfolio value fell 1.3% quarter-over-quarter to $121M.

Based on Draper Asset Management's 13F filing for Q1 2022, filed 13 May 2022.